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CBRE Group
CBRE

Overview Fund Activity

637 hedge funds and large institutions have $19.4B invested in CBRE Group in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+29
Holders Change %
+4.77%
% of All Funds
12.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
92
Increased
231
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$173M
2
Truist Financial
Truist Financial
North Carolina
$167M
3
Swedbank
Swedbank
Sweden
$146M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$196M
5
CB
Cooke & Bieler
Pennsylvania
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$749M
2
OAC
OMERS Administration Corp
Ontario, Canada
$168M
3
Lazard Asset Management
Lazard Asset Management
New York
$430K
4
Cohen & Steers
Cohen & Steers
New York
$151M
5
SOMRS
State of Michigan Retirement System
Michigan
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$4.62M +$144K +2,342 +3%
TCM
202
Telos Capital Management
California
$4.55M -$86.1K -1,405 -2%
DA
203
Denali Advisors
California
$4.49M +$4.49M +73,300 New
ATIA
204
American Trust Investment Advisors
New Hampshire
$4.42M -$306 -5 -0%
AIA
205
Affinity Investment Advisors
California
$4.42M -$1.49M -24,259 -25%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$4.3M -$6.37M -103,996 -60%
TPCM
207
Three Peaks Capital Management
Colorado
$4.26M +$1.07M +17,472 +34%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$4.21M +$741K +12,100 +21%
AIM
209
Achmea Investment Management
Netherlands
$4.17M +$771K +12,576 +23%
OC
210
Oppenheimer & Co
New York
$4.15M +$47.5K +775 +1%
AAM
211
Advisors Asset Management
Colorado
$4.05M -$742K -12,100 -15%
FRAF
212
Första AP-fonden
Sweden
$3.97M +$447K +7,300 +13%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$3.92M +$318K +5,196 +9%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$3.89M +$443K +7,259 +13%
BPM
215
Bowling Portfolio Management
Ohio
$3.68M -$1.36M -22,208 -27%
NAM
216
Nexpoint Asset Management
Texas
$3.65M – – –
TPSF
217
Texas Permanent School Fund
Texas
$3.63M -$209K -3,405 -5%
UBS Group
218
UBS Group
Switzerland
$3.61M -$28.5M -464,515 -89%
SAM
219
Shell Asset Management
Netherlands
$3.6M +$1.23M +20,144 +52%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M -$444K -7,240 -11%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$3.56M +$3.56M +58,113 New
TCM
222
Twin Capital Management
Pennsylvania
$3.56M -$1.77M -28,940 -33%
Citadel Advisors
223
Citadel Advisors
Florida
$3.54M -$6.13M -100,092 -63%
MSL
224
Mackay Shields LLC
New York
$3.52M -$11M -179,405 -76%
Wolverine Trading
225
Wolverine Trading
Illinois
$3.52M +$2.64M +43,259 +302%
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